173 / 772
27
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 18.0 2.7 102,086
a
17
y
16
d
15 — 56 2 97 1 0
6 — 1.06 — 4,105 —
AMANX
4
19.7 3.9 54,776
p
25
d
20
s
16 61 1 3 97 0 0 16 NL
1.15 46.55 1,544 Kaiser/Klimo (25.2/2.5)
ANCFX
4
17.7 2.4 67,520
a
17
y
17
p
15 248 29 3 95 0 2 13 5.75 0.61 52.13 72,492 Management Team
AIVSX
4
16.1 2.5 72,507
d
19
a
17
p
12 249 29 6 92 0 2 11 5.75
0.59
36.88 75,799 Management Team
YAFFX
4
18.9 3.7 98,613
s
43
a
19
t
15 31 16 18 78 0 4
2 Clsd 1.26 25.13 10,208 Management Team
YACKX
4
18.3 3.3 88,276
s
36
a
20
t
15 45 9 17 81 0 2
1 Clsd 0.76 24.29 13,053 Management Team
BBTEX
4
19.0 2.5 80,290
y
25
a
20
d
15 33 8 12 88 0 0 13 Clsd
1.0 22.42 5,860 Hartch/Keller (9.5/6.4)
BRLIX
4
16.5 2.7 184,261
a
23
d
14
y
14 38 28 0 100 0 0
0 NL
0.15
11.68
655 Management Team
CGMFX
4
12.8 1.6 25,447
t
53
y
23
a
14 21 266 2 98 0 0
9 NL
2.0 41.79 1,281 G. Heebner (17.6)
CFIMX
7
19.7 1.9 61,495
y
49
s
10
t
10 22 38 2 98 0 0 12 NL
0.75 100.77 1,114 Davis/Goei (9.2/1.2)
NYVTX
7
18.8 2.1 51,412
y
34
t
14
d
13 62 20 1 97 2 0 24 4.75 0.86 37.57 17,557 Davis/Goei (19.5/1.2)
DGAGX
4
18.8 3.1 126,819
s
31
a
14
o
13 64 7 0 100 0 0 18 NL
0.94 52.53 4,565 Management Team
FDGFX
4
17.5 2.5 70,305
a
22
d
17
y
14 124 99 2 98 0 0 13 NL
0.56
33.81 8,658 Ramona Persaud (1.2)
FLCSX
4
17.6 2.1 58,417
y
22
a
19
d
13 203 31 0 99 0 0 10 NL
0.88 28.55 3,131 Matthew Fruhan (9.9)
FUSEX
4
18.5 2.6 73,651
a
18
d
15
y
15 507 4 1 99 0 0
1 NL
0.09
73.52 88,004 Management Team
FSTMX
4
18.8 2.5 41,151
a
18
d
15
y
14 3458 2 1 99 0 0
1 NL
0.1
60.95 29,542 Management Team
FEVAX
4
17.6 2.1 30,379
a
24
y
22
p
15 79 16 19 76 0 5
7 5.00 1.17 20.1 2,983 Management Team
FMIHX
4
17.4 2.8 50,869
y
23
p
16
a
13 27 31 7 93 0 0 15 Clsd 0.94 21.6 9,559 Management Team
TEBIX
1
16.2 1.7 35,324
d
17
a
16
y
15 103 40 3 88 2 6 32 5.75
1.1 17.14 4,390 Management Team
GABAX
4
18.5 2.4 17,344
p
23
t
20
s
17 533 5 0 100 0 0 15 NL
1.35 65.92 3,487 Management Team
JSVAX
5
17.0 2.4 11,892
d
17
t
17
a
15 50 61 1 97 0 2
4 NL
0.89 22.32 4,588 Daniel Kozlowski (3.7)
JAGIX
4
15.9 2.9 61,304
y
16
s
14
t
13 74 23 0 97 0 3
6 NL
0.88 48.5 4,471 Buckley/Pinto (0.7/7.3)
LLPFX
1
16.8 1.6 23,960
y
19
i
17
o
17 23 30 13 86 0 1 19 NL
0.92 30.9 6,949 Cates/Hawkins (21.0/27.9)
MUBFX
4
16.4 2.0 55,864
y
18
a
15
d
15 173 32 2 97 0 1 13 NL
0.86 45.15 2,131 Management Team
MPGFX
4
18.4 3.4 21,912
p
33
d
18
y
12 48 6 2 98 0 0
2 NL
0.68 117.15 4,299 Adams/Henneman (0.2/9.2)
OAKMX
4
15.9 2.0 71,829
y
32
a
22
t
11 59 25 4 95 1 0
7 NL
0.87 66.0 18,068 Grant/Nygren (15.0/15.0)
OAKLX
4
16.4 1.5 60,089
y
42
a
25
o
11 21 37 4 96 0 0
0 NL
0.95 40.39 6,472 Management Team
PRBLX
4
21.3 3.2 32,427
d
21
a
19
p
19 42 14 7 93 0 0
9 NL
0.87 40.29 12,069 Ahlsten/Allen (13.9/2.9)
POSKX
4
18.0 2.6 40,692
d
27
a
26
t
14 120 8 10 90 0 0 12 NL
0.63 24.25 4,276 Management Team
RSEMX
4
15.3 2.9 27,005
t
34
p
21
a
21 26 39 9 91 0 0
0 NL
1.24 15.51
301 Dreifus/McBoyle (4.2/0.5)
SWPPX
4
17.2 2.5 72,135
a
18
y
15
d
15 506 2 2 98 0 0
3 NL
0.09
32.45 21,704 Management Team
SWTSX
4
17.6 2.4 40,151
a
17
y
15
d
14 2511 1 2 98 0 0
3 NL
0.09
37.63 4,457 Hong/Juwono (3.1/2.1)
SLADX
7
18.7 2.1 53,019
y
35
a
13
t
12 61 26 1 99 0 0 22 NL
0.61
44.07 4,748 Davis/Goei (20.3/1.2)
PRDGX
4
18.9 2.9 48,727
d
18
y
17
p
17 117 19 4 96 0 0
1 NL
0.66 36.54 4,754 Thomas Huber (15.0)
TVAFX
7
17.1 2.2 16,758
d
21
y
13
t
12 65 72 1 92 0 7 16 4.50 1.37 51.87 1,007 Browne/MacDonald (9.2/0.2)
TICRX
4
17.7 2.4 35,804
a
18
y
16
d
14 798 7 0 100 0 0
2 NL
0.46
15.42 2,775 Campagna/Liao (9.2/0.8)
VFIAX
4
18.5 2.6 73,776
a
18
d
15
y
15 508 3 0 100 0 0
1 NL
0.05
190.71 208,615 Michael Buek (23.2)
VCVLX
5
16.5 1.8 10,748
a
21
o
15
y
12 139 90 0 99 0 1 21 NL
0.47
14.07 1,420 Higgins/Palmer (6.7/5.2)
VDAIX
4
19.5 3.6 54,610
p
23
s
21
d
15 169 20 0 100 0 0
1 NL
0.2
32.28 25,143 Ryan Ludt (8.9)
VDIGX
4
18.0 2.7 86,769
d
20
p
19
s
13 55 23 1 97 0 2 13 NL
0.31
22.92 24,440 Donald Kilbride (9.2)
VFTSX
4
18.2 2.6 65,360
a
22
d
21
y
20 420 14 0 100 0 0
2 NL
0.27
13.49 1,676 Christine Franquin (3.2)
VQNPX
4
16.5 2.5 64,190
a
17
d
17
y
15 634 133 2 98 0 0
1 NL
0.37
42.34 6,396 Management Team
VTCLX
4
18.8 2.6 49,722
a
17
d
15
y
14 778 6 0 100 0 0
1 NL
0.12
105.8 6,529 Michael Buek (20.5)
VTSAX
4
18.7 2.5 41,343
a
18
d
15
y
14 3804 3 1 99 0 0
1 NL
0.05
52.28 405,157 Gerard O’Reilly (20.2)
WPVLX
7
21.0 2.0 18,793
t
21
a
19
d
16 47 19 20 80 0 0 12 NL
1.18 35.05 1,109 Hinton/Weitz (8.7/31.8)
WVALX
7
22.6 2.2 36,234
d
20
a
19
y
14 41 19 18 82 0 0 17 NL
1.18 46.93 1,141 Management Team
— 16.9 2.0 84,258
y
20
d
14
a
11 — 56 2 97 0 1
6 — 1.09 — 2,410 —
PNBDX
1
13.9 1.6 58,562
y
26
d
15
a
15 62 22 0 99 0 1
7 NL
1.11 21.68
718 Management Team
AAGPX
1
13.8 1.6 58,989
y
25
d
15
a
12 204 29 4 96 0 0 16 NL
0.94 27.6 11,519 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
17.0 1.7 51,274
18.2 2.6 71,329